Sigma Planning Corp Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$3.1T
Holdings
1,304
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZSQUARE INC CL A | 30,422 | $6.9B | 0.22% | |
| 102 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 134,053 | $6.8B | 0.22% | |
| 103 | ARKGARK GENOMIC REVOLUTION ETF | 76,542 | $6.8B | 0.22% | |
| 104 | SIVBEURSVB FINANCIAL GROUP COM | 13,758 | $6.8B | 0.22% | |
| 105 | FFORD MOTOR COMPANY | 552,074 | $6.8B | 0.22% | |
| 106 | DYHTARGET CORP COM | 33,608 | $6.7B | 0.21% | |
| 107 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 130,969 | $6.6B | 0.21% | |
| 108 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 65,157 | $6.6B | 0.21% | |
| 109 | EFAISHARES MSCI EAFE ETF | 87,307 | $6.6B | 0.21% | |
| 110 | XFEBFIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 328,429 | $6.6B | 0.21% | |
| 111 | INTCINTEL CORP COM | 103,293 | $6.6B | 0.21% | |
| 112 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 61,346 | $6.5B | 0.21% | |
| 113 | XLVHEALTH CARE SELECT SECTOR SPDR | 55,403 | $6.5B | 0.21% | |
| 114 | XLBMATERIALS SELECT SECTOR SPDR | 81,632 | $6.4B | 0.21% | |
| 115 | VTIVANGUARD TOTAL STK MKT | 31,011 | $6.4B | 0.20% | |
| 116 | MAMASTERCARD INC | 17,461 | $6.2B | 0.20% | |
| 117 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 102,867 | $6.2B | 0.20% | |
| 118 | RDVYFIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF | 134,734 | $6.1B | 0.20% | |
| 119 | DISCAUSDDISCOVERY HLDG CO | 140,268 | $6.1B | 0.19% | |
| 120 | AMATAPPLIED MATLS INC COM | 45,518 | $6.1B | 0.19% | |
| 121 | IUSVISHARES CORE S&P U.S. VALUE ETF | 87,624 | $6.0B | 0.19% | |
| 122 | TLTISHARES 20 YR TREASURY ETF | 44,489 | $6.0B | 0.19% | |
| 123 | FPXFIRST TR IPOX 100 INDEX FD SHS | 50,526 | $6.0B | 0.19% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 35,294 | $6.0B | 0.19% | |
| 125 | TXNTEXAS INSTRS INC COM | 31,260 | $5.9B | 0.19% | |
| 126 | KOCOCA COLA CO COM | 111,314 | $5.9B | 0.19% | |
| 127 | BIVVANGUARD INTERMEDIATE-TERM BOND | 65,015 | $5.8B | 0.18% | |
| 128 | LMTLOCKHEED MARTIN CORP | 15,534 | $5.7B | 0.18% | |
| 129 | XOMEXXON MOBIL CORP COM | 102,181 | $5.7B | 0.18% | |
| 130 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,644 | $5.7B | 0.18% | |
| 131 | MRKMERCK & CO INC | 73,515 | $5.7B | 0.18% | |
| 132 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 71,979 | $5.6B | 0.18% | |
| 133 | FYTFIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX | 111,596 | $5.6B | 0.18% | |
| 134 | MCDMCDONALDS CORP COM | 24,938 | $5.6B | 0.18% | |
| 135 | 0VVBCBS CORP CL B | 123,821 | $5.6B | 0.18% | |
| 136 | NFLXNETFLIX COM INC | 10,683 | $5.6B | 0.18% | |
| 137 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 84,162 | $5.6B | 0.18% | |
| 138 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 108,323 | $5.5B | 0.17% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO COM | 85,890 | $5.4B | 0.17% | |
| 140 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 79,318 | $5.4B | 0.17% | |
| 141 | NKENIKE INC CLASS B | 40,258 | $5.3B | 0.17% | Call |
| 142 | VYMVANGUARD HIGH DIVIDEND YIELD | 52,873 | $5.3B | 0.17% | |
| 143 | IMCGISHARES TR MID GRWTH INDX ETF | 14,108 | $5.3B | 0.17% | |
| 144 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 64,336 | $5.3B | 0.17% | |
| 145 | SHOPSHOPIFY INC CL A | 4,774 | $5.3B | 0.17% | |
| 146 | VBRVANGUARD SMALL CAP VALUE ETF | 31,627 | $5.2B | 0.17% | |
| 147 | ACWVISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 52,077 | $5.1B | 0.16% | |
| 148 | AQLTISHARES U.S. TREASURY BOND ETF | 194,749 | $5.1B | 0.16% | |
| 149 | CMICUMMINS INC COM | 19,635 | $5.1B | 0.16% | |
| 150 | —ETFMG ALTERNATIVE HARVEST ETF | 221,860 | $5.1B | 0.16% | Call |
| 151 | —IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 444,687 | $5.1B | 0.16% | |
| 152 | SL2SELECT COMFORT CORP | 34,803 | $5.0B | 0.16% | |
| 153 | IWOISHARES RUSSELL 2000 GROWTH ETF | 16,543 | $5.0B | 0.16% | |
| 154 | MMM3M CO COM | 25,774 | $5.0B | 0.16% | |
| 155 | ESGUISHARES ESG AWARE MSCI USA ETF | 54,345 | $4.9B | 0.16% | |
| 156 | HONHONEYWELL INTL INC | 22,240 | $4.8B | 0.15% | |
| 157 | CVSCVS HEALTH CORP COM | 63,962 | $4.8B | 0.15% | |
| 158 | AFWALIGN TECHNOLOGY INC | 8,796 | $4.8B | 0.15% | |
| 159 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 187,466 | $4.7B | 0.15% | |
| 160 | CROXCROCS INC | 58,371 | $4.7B | 0.15% | |
| 161 | CSCOCISCO SYS INC | 90,731 | $4.7B | 0.15% | |
| 162 | BNDVANGUARD TOTAL BOND MARKET ETF | 55,257 | $4.7B | 0.15% | |
| 163 | MOATMARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 67,344 | $4.7B | 0.15% | |
| 164 | DGDOLLAR GEN CORP | 23,004 | $4.7B | 0.15% | |
| 165 | PWRQUANTA SERVICES INC | 52,953 | $4.7B | 0.15% | |
| 166 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 27,667 | $4.7B | 0.15% | |
| 167 | IBUYAMPLIFY ONLINE RETAIL ETF | 37,421 | $4.6B | 0.15% | |
| 168 | IAUUSDISHARES GOLD TRUST ETF | 282,755 | $4.6B | 0.15% | |
| 169 | TTDTHE TRADE DESK INC COM CL A | 7,019 | $4.6B | 0.15% | |
| 170 | BXBLACKSTONE GROUP LP | 60,790 | $4.5B | 0.14% | |
| 171 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 44,660 | $4.5B | 0.14% | |
| 172 | LOWLOWES COS INC COM | 23,532 | $4.5B | 0.14% | |
| 173 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 19,557 | $4.4B | 0.14% | |
| 174 | CVXCHEVRON CORP NEW COM | 42,256 | $4.4B | 0.14% | |
| 175 | DALDELTA AIR LINES INC DEL CMN | 90,874 | $4.4B | 0.14% | |
| 176 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 89,222 | $4.4B | 0.14% | |
| 177 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46,988 | $4.4B | 0.14% | |
| 178 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 40,109 | $4.4B | 0.14% | |
| 179 | KMBKIMBERLY-CLARK CORP COM | 31,290 | $4.4B | 0.14% | |
| 180 | SOSOUTHERN CO COM | 69,472 | $4.3B | 0.14% | |
| 181 | ONEQFIDELITY COMWLTH TR | 8,406 | $4.3B | 0.14% | |
| 182 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 42,155 | $4.3B | 0.14% | |
| 183 | DEDEERE & CO COM | 11,268 | $4.2B | 0.13% | |
| 184 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 59,950 | $4.2B | 0.13% | |
| 185 | DUKDUKE ENERGY CORP NEW COM NEW | 43,408 | $4.2B | 0.13% | |
| 186 | TANINVESCO SOLAR ETF | 45,152 | $4.1B | 0.13% | |
| 187 | CLXCLOROX CO DEL COM | 21,010 | $4.1B | 0.13% | |
| 188 | AVGOAVAGO TECHNOLOGIES LTD | 8,697 | $4.0B | 0.13% | Put |
| 189 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 41,350 | $4.0B | 0.13% | |
| 190 | CMSCMS ENERGY CORP COM | 64,435 | $3.9B | 0.13% | |
| 191 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 11,483 | $3.9B | 0.13% | |
| 192 | ABTABBOTT LABS COM | 32,711 | $3.9B | 0.13% | |
| 193 | FXOFIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 93,988 | $3.9B | 0.12% | |
| 194 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 68,134 | $3.9B | 0.12% | |
| 195 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 100,930 | $3.9B | 0.12% | |
| 196 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 74,374 | $3.9B | 0.12% | |
| 197 | AQLTISHARES DJ SELECT DIVIDEND | 33,858 | $3.9B | 0.12% | |
| 198 | MOSMOSAIC CO | 122,055 | $3.9B | 0.12% | |
| 199 | QCLNFIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 56,176 | $3.9B | 0.12% | |
| 200 | QCOMQUALCOMM INC COM | 28,886 | $3.8B | 0.12% |